Atria Investments’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
46,759
+3,065
| +7% | +$187K | 0.03% | 587 |
|
|
2025
Q1 | $2.42M | Sell |
43,694
-16,119
| -27% | -$894K | 0.03% | 632 |
|
|
2024
Q4 | $3.12M | Buy |
59,813
+26,815
| +81% | +$1.4M | 0.04% | 516 |
|
|
2024
Q3 | $1.89M | Sell |
32,998
-2,825
| -8% | -$162K | 0.02% | 686 |
|
|
2024
Q2 | $1.9M | Buy |
35,823
+1,746
| +5% | +$92.8K | 0.02% | 667 |
|
|
2024
Q1 | $1.82M | Buy |
34,077
+3,962
| +13% | +$212K | 0.03% | 698 |
|
|
2023
Q4 | $1.54M | Sell |
30,115
-727
| -2% | -$37.1K | 0.02% | 705 |
|
|
2023
Q3 | $1.45M | Sell |
30,842
-1,463
| -5% | -$68.8K | 0.03% | 692 |
|
|
2023
Q2 | $1.59M | Buy |
+32,305
| New | +$1.59M | 0.03% | 644 |
|
|
2023
Q1 | – | Sell |
-45,307
| Closed | -$2.06M | – | 813 |
|
|
2022
Q4 | $2.06M | Sell |
45,307
-20,912
| -32% | -$952K | 0.04% | 496 |
|
|
2022
Q3 | $2.65M | Sell |
66,219
-84,600
| -56% | -$3.38M | 0.06% | 398 |
|
|
2022
Q2 | $6.79M | Buy |
150,819
+43,647
| +41% | +$1.96M | 0.14% | 179 |
|
|
2022
Q1 | $5.6M | Buy |
107,172
+72,864
| +212% | +$3.81M | 0.1% | 246 |
|
|
2021
Q4 | $1.91M | Buy |
34,308
+15,360
| +81% | +$854K | 0.03% | 582 |
|
|
2021
Q3 | $1.05M | Buy |
+18,948
| New | +$1.05M | 0.02% | 766 |
|
|
2020
Q4 | – | Sell |
-34,151
| Closed | -$1.57M | – | 669 |
|
|
2020
Q3 | $1.57M | Buy |
+34,151
| New | +$1.57M | 0.05% | 412 |
|
|
2020
Q1 | – | Sell |
-20,410
| Closed | -$1M | – | 588 |
|
|
2019
Q4 | $1M | Sell |
20,410
-1,938
| -9% | -$95.2K | 0.03% | 525 |
|
|
2019
Q3 | $1.03M | Buy |
22,348
+1,256
| +6% | +$57.8K | 0.04% | 419 |
|
|
2019
Q2 | $925K | Sell |
21,092
-536
| -2% | -$23.5K | 0.03% | 422 |
|
|
2019
Q1 | $1M | Sell |
21,628
-51,581
| -70% | -$2.39M | 0.04% | 359 |
|
|
2018
Q4 | $3.07M | Buy |
73,209
+45,658
| +166% | +$1.92M | 0.14% | 120 |
|
|
2018
Q3 | $1.31M | Buy |
27,551
+13,546
| +97% | +$646K | 0.05% | 328 |
|
|
2018
Q2 | $662K | Sell |
14,005
-1,949
| -12% | -$92.1K | 0.03% | 486 |
|
|
2018
Q1 | $793K | Sell |
15,954
-141
| -0.9% | -$7.01K | 0.04% | 390 |
|
|
2017
Q4 | $804K | Buy |
16,095
+6,442
| +67% | +$322K | 0.04% | 375 |
|
|
2017
Q3 | $467K | Buy |
9,653
+302
| +3% | +$14.6K | 0.03% | 470 |
|
|
2017
Q2 | $426K | Buy |
9,351
+4,492
| +92% | +$205K | 0.03% | 470 |
|
|
2017
Q1 | $212K | Sell |
4,859
-13,830
| -74% | -$603K | 0.01% | 638 |
|
|
2016
Q4 | $753K | Buy |
18,689
+13,830
| +285% | +$557K | 0.06% | 270 |
|
|
2016
Q3 | $202K | Buy |
+4,859
| New | +$202K | 0.02% | 511 |
|
|
2015
Q3 | – | Sell |
-13,463
| Closed | -$595K | – | 345 |
|
|
2015
Q2 | $595K | Buy |
+13,463
| New | +$595K | 0.07% | 211 |
|